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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 11 236.00 | 3 346.00 | 7 890.00 | 11 236.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 12 686.00 | 3 346.00 | 9 340.00 | 12 686.00 |
BX Customers and related accounts | 6 776.00 | | 6 776.00 | 6 776.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 40 673.00 | | 40 673.00 | 40 673.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 51 061.00 | | 51 061.00 | 51 061.00 |
CO Grand total (0 to V) | 63 746.00 | 3 346.00 | 60 401.00 | 63 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 735.00 | | | 735.00 |
DH Retained earnings | 13 973.00 | | | 13 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 813.00 | 14 708.00 | | 25 813.00 |
DL TOTAL (I) | 50 521.00 | 24 708.00 | | 50 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 30.00 | | 45.00 |
DX Trade payables and related accounts | 3 813.00 | 1 560.00 | | 3 813.00 |
DY Tax and social security liabilities | 6 022.00 | 6 759.00 | | 6 022.00 |
EC TOTAL (IV) | 9 880.00 | 8 349.00 | | 9 880.00 |
EE Grand total (I to V) | 60 401.00 | 33 057.00 | | 60 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 696.00 | | 154 696.00 | 154 696.00 |
FJ Net sales | 154 696.00 | | 154 696.00 | 154 696.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 154 731.00 | |
FU Purchases of raw materials and other supplies | | | 952.00 | |
FW Other purchases and external expenses | | | 52 549.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 49 396.00 | |
FZ Social Security Contributions | | | 17 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 125 002.00 | |
GG - OPERATING RESULT (I - II) | | | 29 730.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 617.00 | 206.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 206.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -206.00 | | -617.00 |
HK Income tax | 3 300.00 | 2 190.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 731.00 | 85 085.00 | | 154 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 918.00 | 70 377.00 | | 128 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 813.00 | 14 708.00 | | 25 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 087.00 | 10 387.00 | 700.00 | 11 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 880.00 | 9 880.00 | | 9 880.00 |
